证券记录 · 已归档季度
CDZI
名称等待档案录入
12被追踪持有人
0Δ持有人
10.51M持有股份
$49.63M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +2.2% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | -10 | 23.29M | $97.37M | +2 | −12 |
| Q1 2026 | 63 | +8 | 21.92M | $107.67M | +11 | −3 |
| Q4 2025 | 55 | -1 | 22.48M | $126.13M | — | −1 |
| Q3 2025 | 12 | 0 | 10.51M | $49.63M | +1 | −1 |
| Q2 2025 | 9 | -2 | 9.33M | $27.89M | — | −2 |
| Q1 2025 | 8 | +3 | 2.90M | $8.50M | +3 | — |
| Q4 2024 | 5 | 0 | 2.18M | $11.34M | +1 | −1 |
| Q3 2024 | 4 | -2 | 1.06M | $3.21M | — | −2 |
| Q2 2024 | 6 | — | 1.10M | $3.39M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 3.61M | +0.7% | $17.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 3.61M | +0.7% | $17.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 3.61M | +0.7% | $17.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 3.61M | +0.7% | $17.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 3.61M | +0.7% | $17.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 3.61M | +0.7% | $17.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (被动) | 3.04M | +4.7% | $14.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 3.04M | +4.7% | $14.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 3.04M | +4.7% | $14.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 1.31M | +3.6% | $6.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 1.31M | +3.6% | $6.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 1.24M | +13.4% | $5.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 769.28K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 769.28K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 769.28K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 769.28K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 769.28K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 769.28K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 242.10K | +3.8% | $1.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 242.10K | +3.8% | $1.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 151.97K | — | $717,317 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 151.97K | — | $717,317 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 69.27K | +6.2% | $327,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 44.29K | — | $209,068 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 44.29K | — | $209,068 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 28.60K | +92.2% | $134,996 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 28.60K | +92.2% | $134,996 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 28.60K | +92.2% | $134,996 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 28.60K | +92.2% | $134,996 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 28.60K | +92.2% | $134,996 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Marshall Wace ✦ | 11.10K | 新增 | $52,392 | 0.0% | New | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 7.04K | +3.9% | $33,210 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 7.04K | +3.9% | $33,210 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $52,392 | 0.0% |
已清仓
| Renaissance Technologies | $508,300 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 138 持有人, 37.39M 股份, $171.18M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据